Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 37,72286737 euros |
| 21/03/2014 | 37,72534466 euros |
| 20/03/2014 | 37,79659419 euros |
| 19/03/2014 | 37,82941244 euros |
| 18/03/2014 | 37,54943836 euros |
| 17/03/2014 | 37,14347018 euros |
| 16/03/2014 | 36,60413616 euros |
| 15/03/2014 | 36,60654331 euros |
| 14/03/2014 | 36,6089511 euros |
| 13/03/2014 | 37,06508019 euros |
| 12/03/2014 | 37,44978002 euros |
| 11/03/2014 | 37,81444992 euros |
| 10/03/2014 | 37,89890627 euros |
| 09/03/2014 | 37,75358292 euros |
| 08/03/2014 | 37,75606479 euros |
| 07/03/2014 | 37,75854726 euros |
| 06/03/2014 | 38,23621608 euros |
| 05/03/2014 | 37,94325301 euros |
| 04/03/2014 | 37,62942636 euros |
| 03/03/2014 | 36,73373376 euros |
| 02/03/2014 | 37,57196135 euros |
| 01/03/2014 | 37,57444234 euros |
| 28/02/2014 | 37,57692368 euros |
| 27/02/2014 | 37,64016464 euros |
| 26/02/2014 | 37,83974169 euros |
| 25/02/2014 | 37,91531096 euros |
| 24/02/2014 | 37,78542161 euros |
| 23/02/2014 | 37,36220581 euros |
| 22/02/2014 | 37,36466401 euros |
| 21/02/2014 | 37,3671226 euros |
| 20/02/2014 | 37,30495069 euros |
| 19/02/2014 | 37,32472855 euros |
| 18/02/2014 | 37,34746319 euros |
| 17/02/2014 | 37,57226706 euros |
| 16/02/2014 | 37,66262769 euros |
| 15/02/2014 | 37,66510771 euros |
| 14/02/2014 | 37,66758815 euros |
| 13/02/2014 | 37,47469097 euros |
| 12/02/2014 | 37,48188721 euros |
| 11/02/2014 | 37,46669421 euros |
| 10/02/2014 | 37,10851463 euros |
| 09/02/2014 | 37,36168103 euros |
| 08/02/2014 | 37,36413959 euros |
| 07/02/2014 | 37,36659858 euros |
| 06/02/2014 | 37,07380788 euros |
| 05/02/2014 | 36,38672929 euros |
| 04/02/2014 | 36,23656268 euros |
| 03/02/2014 | 36,14264449 euros |
| 02/02/2014 | 36,81913179 euros |
| 01/02/2014 | 36,82154217 euros |